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Libbey Inc (AMEX:LBY)
Net Issuance of Debt
$-15.4 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Libbey Inc's net issuance of debt for the three months ended in Sep. 2015 was $-8.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-15.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Libbey Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -15.863 (Dec. 2014 ) + -0.255 (Mar. 2015 ) + 8.8 (Jun. 2015 ) + -8.1 (Sep. 2015 ) = $-15.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Libbey Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -0.4152.5-20.928.7-34.216.5-54.944.5-54.5-6.3

Libbey Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -35.3-8.1-11.1-0.15.54.1-15.9-0.38.8-8.1
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